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SBI NIFTY 1D Rate Liquid ETF - IDCW

Capital PreservationOvernight

1000.00

0.00(0.00%)

NAV as on 22 Dec, 2025

CAGR

3.28%

Top Performer

This scheme has consistently delivered the best returns in its Overnight category across 1Y, 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)50.70
Expense Ratio0.35 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average-
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Jignesh Shah
Launch Date23 Oct, 2023
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Riskometer

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